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Allianz Global Investors Fund - Allianz Global Opportunistic Bond W Fonds
1.097,35
USD
+0,27
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 26 | 11,14% | |
| United States Treasury Notes 0.125% | US91282CDX65 | 7,15% |
| Long Gilt Future June 26 | 5,36% | |
| 5 Year Treasury Note Future June 26 | 3,64% | |
| US TREASURY N/B FIX 4.250% 15.11.2034 | 3,42% | |
| United Kingdom of Great Britain and Northern Ireland 5.375% | GB00BT7J0241 | 3,34% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,32% |
| United States Treasury Notes 4.25% | US91282CNC19 | 3,12% |
| United States Treasury Notes 3.875% | US91282CNZ04 | 3,00% |
| Small Business Administration 4.59% | US83162C3L56 | 2,96% |
| Sonstige | 53,53% |